N
AAA Secured NCD

NTPC Limited

Secured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
9.39%
Per annum
Maturity Date
09 Jun 2027
0.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~9.39%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+359 bps
vs 0.8Y G-Sec at 5.80% *
Above the median spread for similar-tenor peers
Tenure
0.8 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
9 Jun 2027
Principal Payment
₹100,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: AA by CRISIL on 2026-06-25 Issued 2011-06-09 Matures 2027-06-09

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.39%
YTM (Annual)
Credit Rating
AAA
(CARE)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
0.71 Yrs
Macaulay Duration
0.78 Yrs
Issue Size
₹7 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
0.71 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Secured
No call option
Observations
  • This bond is secured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 0.61 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2011-06-09
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Issued by NTPC Limited, 9.3896% Secured Non-Cumulative,Non-Convertible Taxable Bond. Letter of Allotment. Series- XXXIX- STRPP K. Date of Maturity 09/06/2027 is a secured, rated, ncd paying a 9.39% p.a. coupon annual. The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-06-25 CRISIL Reaffirm AA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2013-11-13
Rating Actions History 1 2026-06-25
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on NTPC 9.39% Jun 2027 NCD?

NTPC 9.39% Jun 2027 NCD carries a coupon of 9.39%, paid annual, on a face value of ₹100,000.

When does NTPC 9.39% Jun 2027 NCD mature?

NTPC 9.39% Jun 2027 NCD matures on 2027-06-09, 0.8 years from today.

What is NTPC 9.39% Jun 2027 NCD rated?

NTPC 9.39% Jun 2027 NCD is rated AAA by CARE. As of 2013-11-13.

Is NTPC 9.39% Jun 2027 NCD secured?

NTPC 9.39% Jun 2027 NCD is a secured bond.

More Bonds from This Issuer
8
NTPC 8.79% Sep 2026 NCD
AAA
Coupon
8.79%
Maturity
15 Sep 2026
7
NTPC 7.47% Sep 2026 NCD
AAA
Coupon
7.47%
Maturity
16 Sep 2026
8
NTPC 8.81% Dec 2026 NCD
AAA
Coupon
8.81%
Maturity
15 Dec 2026
9
NTPC 9.67% Dec 2026 NCD
AAA
Coupon
9.67%
Maturity
23 Dec 2026
Compare (/) Compare Bonds

← Back to screener